FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 6.887 | 1.975 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 5.94B | 11,214% |
Annual Yield % from dividends | 1.20 | 0.68 | 175% |
Returns for 1 year | 11.62 | -6.52 | -178% |
Returns for 3 years | 69.03 | 9.55 | 723% |
Returns for 5 years | 108.65 | 18.79 | 578% |
Returns for 10 years | 222.53 | 58.66 | 379% |